Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 375,753 | $30.14M | 16.4% | $77.45 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 437,637 | $24.16M | 13.2% | $51.71 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 110,127 | $17.48M | 9.5% | $158.76 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 277,112 | $16.22M | 8.8% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 490,482 | $14.11M | 7.7% | $28.30 | — | US CORE EQT MKT | 25434V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177,661 | $10.65M | 5.8% | $59.06 | — | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 371,307 | $10.01M | 5.5% | $26.43 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 190,483 | $4.749M | 2.6% | $24.90 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 26,680 | $4.399M | 2.4% | $140.70 | +3.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,677 | $4.289M | 2.3% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| DFAR | DIMENSIONAL ETF TRUST | 185,337 | $3.983M | 2.2% | $21.40 | — | US REAL ESTATE E | 25434V823 |
| DFCF | DIMENSIONAL ETF TRUST | 92,250 | $3.921M | 2.1% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 139,684 | $3.216M | 1.8% | $22.79 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 34,746 | $2.885M | 1.6% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,400 | $2.631M | 1.4% | $384.19 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,467 | $2.056M | 1.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 32,813 | $2.033M | 1.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 9,311 | $1.9M | 1.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 24,640 | $1.891M | 1.0% | $74.32 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 10,244 | $1.56M | 0.9% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 15,063 | $1.556M | 0.8% | $98.78 | -2.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,493 | $1.417M | 0.8% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,089 | $1.379M | 0.8% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 4,972 | $1.215M | 0.7% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 23,987 | $1.066M | 0.6% | $41.61 | — | US EQUITY ETF | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 2,037 | $1.012M | 0.6% | $468.77 | +0.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,222 | $910K | 0.5% | $383.41 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,814 | $811K | 0.4% | $234.05 | +6.6% | COM | 594918104 |
| HOMB | HOME BANCSHARES INC | 32,747 | $711K | 0.4% | $24.25 | -4.8% | COM | 436893200 |
| DFAC | DIMENSIONAL ETF TRUST | 24,824 | $633K | 0.3% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 12,540 | $604K | 0.3% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 4,028 | $594K | 0.3% | $45.66 | +0.3% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 3,321 | $502K | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,328 | $483K | 0.3% | $189.34 | -7.9% | COM | 88160R101 |
| MS | MORGAN STANLEY | 4,815 | $423K | 0.2% | $76.80 | +10.4% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,838 | $409K | 0.2% | $228.99 | -7.7% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,069 | $407K | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 8,946 | $398K | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 4,275 | $397K | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 858 | $395K | 0.2% | $484.45 | -6.0% | COM | 036752103 |
| — | JUNIPER NETWORKS INC | 10,570 | $364K | 0.2% | $31.96 | — | COM | 48203R104 |
| IJR | ISHARES TR | 3,320 | $321K | 0.2% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 2,452 | $317K | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,981 | $311K | 0.2% | $68.01 | -6.3% | COM | 844895102 |
| XLI | SELECT SECTOR SPDR TR | 3,014 | $305K | 0.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,836 | $303K | 0.2% | $142.37 | +12.4% | COM | 025816109 |
| PFE | PFIZER INC | 7,375 | $301K | 0.2% | $39.70 | -7.9% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 3,661 | $295K | 0.2% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 2,834 | $294K | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| LNWO | LIGHT & WONDER INC | 4,772 | $287K | 0.2% | $57.24 | +7.7% | COM | 80874P109 |
| SCHB | SCHWAB STRATEGIC TR | 5,894 | $282K | 0.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $280K | 0.2% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,408 | $275K | 0.2% | $128.87 | — | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL CORP | 2,322 | $255K | 0.1% | $97.09 | +3.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,099 | $251K | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| — | GABELLI EQUITY TR INC | 43,278 | $248K | 0.1% | $5.49 | — | COM | 362397101 |
| TFI | SPDR SER TR | 5,219 | $244K | 0.1% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| CVX | CHEVRON CORP NEW | 1,277 | $208K | 0.1% | $153.17 | -3.1% | COM | 166764100 |
| BA | BOEING CO | 952 | $202K | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $186K | 0.1% | $18.80 | +1.3% | COM | 7591EP100 |
| — | GLOBALSTAR INC | 147,704 | $171K | 0.1% | $1.33 | — | COM | 378973408 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $7,500 | 0.0% | $0.37 | — | COM | 84763A108 |